|
Total assets
|
1.7B
|
1.7B
|
1.9B
|
1.9B
|
|
Current assets
|
276.3M
|
257.9M
|
293.2M
|
492.8M
|
|
Cash
|
30.7M
|
21.9M
|
14.5M
|
28.7M
|
|
Cash equivalents
|
69.1M
|
60.6M
|
34.3M
|
33.5M
|
|
Cash and cash equivalents
|
99.7M
|
82.5M
|
48.9M
|
62.2M
|
|
Other short term investments
|
34.2M
|
50.8M
|
120.7M
|
346.4M
|
|
Accounts receivable
|
61.6M
|
65.9M
|
74.8M
|
53.8M
|
|
Other receivables
|
3.3M
|
3.9M
|
4.4M
|
8.0M
|
|
Inventory
|
66.8M
|
39.0M
|
20.9M
|
2.3M
|
|
Prepaid assets
|
9.4M
|
10.3M
|
9.2M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
694K
|
694K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.5B
|
1.6B
|
1.5B
|
|
Properties
|
30.3M
|
29.8M
|
29.6M
|
24.4M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
126.4M
|
146.4M
|
145.0M
|
16.3M
|
|
Construction in progress
|
144K
|
144K
|
95K
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-66.7M
|
-68.3M
|
-51.8M
|
-59.5M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Investment properties
|
93K
|
96K
|
99K
|
212K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
922.1M
|
959.6M
|
988.2M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
728.3M
|
784.1M
|
806.5M
|
785.7M
|
|
Current liabilities
|
181.4M
|
152.9M
|
127.4M
|
109.3M
|
|
Accounts payable
|
82.3M
|
64.0M
|
37.7M
|
41.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.5M
|
37.9M
|
32.7M
|
32.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
2.6M
|
5.4M
|
2.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
546.8M
|
631.2M
|
679.0M
|
676.3M
|
|
Long term provisions
|
38.7M
|
39.7M
|
34.3M
|
25.0M
|
|
Long term debt
|
256.9M
|
299.8M
|
332.3M
|
338.5M
|
|
Provision for risks and charges
|
2.1M
|
1.6M
|
1.1M
|
893K
|
|
Deferred liabilities
|
209.7M
|
237.7M
|
248.1M
|
234.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
438.4M
|
438.4M
|
438.4M
|
438.4M
|
|
Retained earnings
|
302.0M
|
329.7M
|
420.8M
|
537.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
962.4M
|
963.9M
|
1.0B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
293.4M
|
268.0M
|
260.5M
|
252.6M
|
